Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TECK RESOURCES-B
0
958
958
1.19%
$55.93K
UNION PACIFIC CORP
0
138
138
0.79%
$37.19K
CANADIAN PACIFIC KANSAS CITY LTD
0
425
425
0.78%
$36.96K
ZOETIS INC CL A
0
315
315
0.77%
$36.22K
INGERSOLL RAND INC
0
195
195
0.33%
$15.57K
▶
Exited
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
129
0
-129
0.00%
-$69.50K
KENVUE INC
2,777
0
-2,777
0.00%
-$48.32K
ARTHUR J GALLAGHAR AND CO
143
0
-143
0.00%
-$35.66K
ENVISTA HOLDINGS CORP
1,023
0
-1,023
0.00%
-$24.01K
MICRON TECHNOLOGY INC
39
0
-39
0.00%
-$16.18K
VEEVA SYSTEMS-A
74
0
-74
0.00%
-$15.09K
▶
Increased
· 56 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
687
700
13
6.06%
-$10.16K
AMAZON.COM INC
927
1,059
132
5.96%
$58.87K
WHEATON PRECIOUS METALS CORP
1,048
1,067
19
2.86%
-$3.29K
FRANCO-NEVADA CORP
513
522
9
2.56%
$344
COLGATE-PALMOLIVE CO
1,356
1,381
25
2.50%
-$4.55K
ANALOG DEVICES INC
229
278
49
2.37%
$40.64K
MFS Institutional Money Market Portfolio, Class A
109,510
110,133
623
2.34%
$612
CME GROUP INC CL A
368
375
7
2.29%
$1.56K
BECTON DICKINSON and CO
579
590
11
1.87%
-$29.88K
WATERS CORP
191
274
83
1.80%
$13.92K
CRH PLC
699
712
13
1.79%
-$1.25K
ROYAL GOLD INC
336
342
6
1.69%
-$8.66K
AON PLC
215
255
40
1.69%
$4.30K
CONOCOPHILLIPS
612
623
11
1.66%
$14.57K
AGILENT TECHNOLOGIES INC
649
661
12
1.62%
-$10.49K
WATTS WATER TECH INC CL A
247
252
5
1.61%
$1.71K
INTL FLVR & FRAG
1,049
1,068
19
1.59%
$1.74K
BJS WHSL CLUB HLDGS INC
694
755
61
1.50%
$6.73K
ABBOTT LABS
707
763
56
1.47%
-$8.00K
WILLIS TOWERS WATSON PLC
264
269
5
1.46%
-$14.89K
BIO-TECHNE CORP
1,158
1,179
21
1.38%
-$8.99K
FERGUSON ENTERPRISES INC
235
239
4
1.36%
$4.65K
HALEON PLC
12,586
13,746
1,160
1.35%
-$1.84K
STERIS PLC
141
291
150
1.34%
$26.09K
HUBBELL INC
121
123
2
1.33%
$3.46K
VULCAN MATERIALS CO
163
198
35
1.27%
$10.76K
AUTODESK INC
246
251
5
1.26%
-$2.72K
CORTEVA INC
715
728
13
1.25%
$6.92K
NORDSON CORP
199
203
4
1.24%
$3.92K
MOODYS CORP
123
125
2
1.23%
-$5.68K
ALLEGION PLC
318
401
83
1.17%
$2.54K
MARSH & MCLENNAN
269
326
57
1.16%
$4.05K
EMERSON ELECTRIC CO
382
389
7
1.16%
-$1.51K
TRANSUNION
575
750
175
1.13%
$7.81K
CBRE GROUP INC - CL A
359
366
7
1.11%
-$8.91K
NORTHERN TRUST CORP
303
309
6
1.09%
$6.12K
SIMPSON MFG
245
263
18
1.06%
$6.85K
AGNICO EAGLE MINES LTD
247
252
5
1.01%
$434
SOLVENTUM CORP
684
697
13
1.00%
-$5.70K
MARTIN MAR MTLS
73
74
1
0.97%
-$1.78K
BIO RAD LABS CL A
159
162
3
0.96%
-$1.32K
RESONA HOLDINGS
3,300
3,400
100
0.90%
$4.29K
VERISK ANALYTICS INC
174
230
56
0.90%
$4.59K
WESTINGHOUSE AIR BRAKE TECH CORP
153
156
3
0.89%
$6.89K
MSA SAFETY INC
244
248
4
0.88%
-$1.96K
DANAHER CORP
163
166
3
0.63%
-$5.97K
IDEX CORPORATION
119
121
2
0.56%
$2.73K
WATSCO INC
55
56
1
0.52%
$3.26K
PTC INC
168
171
3
0.49%
-$2.92K
Icon Public Limited Company
189
192
3
0.48%
-$11.35K
MORNINGSTAR INC
128
130
2
0.47%
-$3.94K
RPM INTL INC
184
187
3
0.40%
-$627
FLUTTER ENTERTAINMENT PLC
173
176
3
0.40%
-$9.58K
GRACO INC
171
202
31
0.34%
$1.28K
DIAGEO PLC
703
716
13
0.31%
-$1.72K
PERNOD RICARD SA
121
123
2
0.19%
-$1.70K
▶
Decreased
· 15 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
377
364
-13
3.06%
$19.54K
SCHWAB CHARLES CORP
1,375
1,274
-101
2.48%
-$26.14K
BANK OF AMERICA CORPORATION
2,261
1,820
-441
2.07%
-$22.99K
TOTALENERGIES SE
697
660
-37
1.30%
$10.90K
WELLS FARGO & CO
973
699
-274
1.22%
-$30.57K
CADENCE DESIGN SYSTEMS INC
195
155
-40
1.08%
-$6.70K
AIB GROUP PLC
5,664
4,358
-1,306
1.05%
-$13.83K
KLA CORP
29
26
-3
0.97%
$4.10K
S&P GLOBAL INC
94
91
-3
0.83%
-$10.37K
ACCENTURE PLC CL A
193
171
-22
0.65%
-$20.32K
SYNOPSYS INC
57
53
-4
0.54%
-$934
PEGASYSTEMS INC
1,140
529
-611
0.41%
-$30.47K
LAM RESEARCH CORP
86
56
-30
0.31%
-$5.64K
APPLIED MATERIALS INC
39
33
-6
0.28%
$448
FX Forward Contract: CAD/USD SETTLE 2026-03-18
1
1
-0
0.00%
$0
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05
2
2
0
0.00%
-$0
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